IS7-SP5 P.A.C. DLA
IS7-SP5 P.A.C. DLA
ETF · IE00BMXC7V63 (XDUB)
Overview
No Price
n/a

Performance

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Asset Allocation
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Largest Positions
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Fund Master Data
Issuer iShares VII plc
Name iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Reference Index S&P 500 Paris-Aligned Climate Sustainability Screened Index NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2421.08
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4.404,81 EUR
NAV 5.51
AUM 4,4 M EUR
Number of Shares 800000
PE Ratio 35.78
PB Ratio 5.67

Company Data

Name IS7-SP5 P.A.C. DLA
Primary Exchange XDUB ISE
ISIN IE00BMXC7V63
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt UQAB.F
XETRA UQAB.DE

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